Menivim - The New Reit Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	3,952	3,590	3,317	2,945	2,669	2,084
Cash & Equivalents	225.05	195.08	135.03	196.7	172.05	298.39
Accounts Receivable	-	1.97	1.91	3.26	2.64	1.07
Other Receivables	38.42	5.77	3.78	3.19	2.32	2.65
Other Current Assets	-	2	9.18	3.02	2.23	1.39
Other Long-Term Assets	19.51	23.14	20.61	19.38	18.79	2.34
Total Assets	4,595	3,818	3,488	3,170	2,867	2,390
Current Portion of Long-Term Debt	105.36	104.55	73.42	83.19	254.69	37.03
Long-Term Debt	2,222	1,678	1,635	1,483	1,073	1,020
Accounts Payable	-	1.41	1.37	0.95	1.18	0.93
Accrued Expenses	-	10.64	6.26	5.57	6.39	3.92
Current Unearned Revenue	-	3.37	2.83	8.03	1.35	3.07
Other Current Liabilities	87.86	6.74	21.88	6.91	8.66	4.99
Other Long-Term Liabilities	15.5	15.5	15.5	-	-	-
Total Liabilities	2,528	1,820	1,757	1,587	1,346	1,070
Common Stock	1,609	1,601	1,449	1,334	1,328	1,186
Additional Paid-In Capital	11.04	10.78	9.88	9.48	9.48	8.04
Retained Earnings	408.62	399.47	286.01	252.47	184.01	126.03
Treasury Stock	-13.53	-13.53	-13.53	-12.69	-	-
Shareholders' Equity	2,068	1,997	1,731	1,583	1,521	1,320
Total Liabilities & Equity	4,595	3,818	3,488	3,170	2,867	2,390
Total Debt	2,424	1,783	1,709	1,566	1,328	1,057
Net Cash (Debt)	-2,199	-1,588	-1,574	-1,369	-1,156	-758.27
Net Cash Per Share	-2.77	-2.08	-2.15	-1.99	-1.68	-1.20
Filing Date Shares Outstanding	917.08	841.96	752.13	689.71	689.98	626.01
Total Common Shares Outstanding	917.08	841.96	752.13	689.71	689.98	626.01
Book Value Per Share	2.20	2.37	2.30	2.29	2.20	2.11
Tangible Book Value	2,015	1,997	1,731	1,583	1,521	1,320
Tangible Book Value Per Share	2.20	2.37	2.30	2.29	2.20	2.11